QGRO β€” AMERICAN CENTY ETF TR

Ownership history in MB, LEVIS & ASSOCIATES, LLC  Β·  5 quarters on record

AI Ownership Summary

MB, LEVIS & ASSOCIATES, LLC reported AMERICAN CENTY ETF TR (QGRO) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 4.21% in 2025 Q3. The latest visible filing shows QGRO at 3.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QGRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MB, LEVIS & ASSOCIATES, LLC's position in AMERICAN CENTY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QGRO was reported at 3.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.21% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MB, LEVIS & ASSOCIATES, LLC held QGRO β€” position size vs. price
% of Fund (quarterly)    QGRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 88,035 +1,999 +2.3% 3.86% $9.2M 2026-04-08 $109.94
2025 Q4 ADDED 86,036 +891 +1.0% 4.15% $9.9M 2026-01-14 $115.32
2025 Q3 ADDED 85,145 +2,729 +3.3% 4.21% $9.7M 2025-10-15 $113.16
2025 Q2 ADDED 82,416 +3,381 +4.3% 3.95% $9.0M 2025-07-29 $109.52
2025 Q1 INITIATED 79,035 β€” β€” 3.44% $7.4M 2025-05-07 $99.52

FAQ About MB, LEVIS & ASSOCIATES, LLC and QGRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has MB, LEVIS & ASSOCIATES, LLC reported owning QGRO?

MB, LEVIS & ASSOCIATES, LLC reported QGRO across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported QGRO position in MB, LEVIS & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for QGRO was 4.21% in 2025 Q3.

What is the latest reported QGRO position on this page?

The most recent filing on this page is 2026 Q1, when MB, LEVIS & ASSOCIATES, LLC reported 88,035 shares, equal to 3.86% of portfolio, with an estimated market value of $9.2M.

What does the chart on this QGRO ownership page compare?

The chart compares MB, LEVIS & ASSOCIATES, LLC's quarterly QGRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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